| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $649,304,812 | 4,508,122 | +4,508,122 | NEW | $144.03 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -3,833,990 | -100% | $164.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $494,277,991 | 3,833,990 | +3,833,990 | NEW | $128.92 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -4,243,760 | -100% | $164.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $593,362,523 | 4,243,760 | +386,312 | +10% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | $735,885,355 | 3,857,448 | +29,136 | +0.76% | $190.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $539,524,010 | 3,828,312 | +204,442 | $140.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | $596,307,809 | 3,623,870 | +225,196 | $164.55 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | +0% | $516,530,475 | 3,398,674 | +39,582 | +1.2% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $361,001,617 | 3,359,092 | +143,308 | +4.5% | $107.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.01% | $391,328,755 | 3,215,784 | +265,182 | +9% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $288,244,309 | 2,950,602 | +179,674 | +6.5% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $247,000,522 | 2,770,928 | -49,799 | -1.8% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $189,975,963 | 2,820,727 | -165,000 | -5.5% | $67.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $197,625,270 | 2,985,727 | -264,726 | -8.1% | $66.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $242,191,253 | 3,250,453 | -65,473 | -2% | $74.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.01% | $359,612,000 | 3,315,926 | -467,546 | -12% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $317,698,000 | 3,783,472 | +292,509 | +8.4% | $83.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $315,478,000 | 3,490,963 | +73,935 | +2.2% | $90.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $304,526,000 | 3,417,028 | -57,720 | -1.7% | $89.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $239,480,000 | 3,474,748 | +78,398 | +2.3% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $256,866,000 | 3,396,350 | +11,156 | +0.33% | $75.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $187,709,000 | 3,385,194 | -14,564 | -0.43% | $55.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $115,592,000 | 3,399,758 | 0 | $34.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $179,337,000 | 3,399,758 | 0 | $52.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $179,202,000 | 3,399,758 | 0 | $52.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $146,632,000 | 3,399,758 | +74,994 | +2.3% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $137,580,000 | 3,324,764 | 0 | $41.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $115,236,000 | 3,324,764 | 0 | $34.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.01% | $140,238,000 | 3,324,764 | +393,627 | +13% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $120,177,000 | 2,931,137 | +167,168 | +6% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $121,172,000 | 2,763,969 | -250,169 | -8.3% | $43.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $153,933,000 | 3,014,138 | 0 | $51.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | $120,355,000 | 3,014,138 | -102,862 | -3.3% | $39.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $107,756,000 | 3,117,000 | +181,650 | +6.2% | $34.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $97,777,000 | 2,935,350 | +79,481 | +2.8% | $33.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $78,051,000 | 2,855,869 | -205,599 | -6.7% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $88,306,000 | 3,061,468 | -305,117 | -9.1% | $28.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $105,980,000 | 3,366,585 | +108,035 | +3.3% | $31.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $98,506,000 | 3,258,550 | +18,614 | +0.57% | $30.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $103,776,000 | 3,239,936 | +85,849 | +2.7% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $92,604,000 | 3,154,087 | +32,342 | +1% | $29.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $85,411,000 | 3,121,745 | 0 | $27.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $88,907,000 | 3,121,745 | +247,262 | +8.6% | $28.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $72,696,000 | 2,874,483 | +132,509 | +4.8% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $56,265,000 | 2,741,974 | +303,565 | +12% | $20.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $59,936,000 | 2,438,409 | 0 | $24.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $52,792,000 | 2,438,409 | 0 | $21.65 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $54,425,000 | 2,438,409 | 0 | $22.32 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $62,275,000 | 2,562,728 | 0 | $24.30 | Q1 2013 |